| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/05/2026 | 0.590 | 153.775 | 0 | 65.152 | ||||
| 13/05/2026 | 0.550 | 158.175 | 0 | 62.429 | ||||
| 12/05/2026 | 0.540 | 160.175 | 0 | 64.390 | ||||
| 11/05/2026 | 0.500 | 164.675 | 0 | 61.580 | ||||
| 08/05/2026 | 0.495 | 165.375 | 1,820,000 | 60.682 | 1,820,000 | 0.478 | ||
| 07/05/2026 | 0.560 | 159.475 | 0 | 68.824 | ||||
| 06/05/2026 | 0.590 | 153.575 | 0 | 61.322 | ||||
| 05/05/2026 | 0.590 | 156.475 | 0 | 71.095 | ||||
| 04/05/2026 | 0.600 | 152.975 | 0 | 63.097 | ||||
| 30/04/2026 | 0.600 | 154.475 | 0 | 67.194 | ||||
| 29/04/2026 | 0.600 | 154.075 | 0 | 65.547 | ||||
| 28/04/2026 | 0.610 | 150.475 | 0 | 55.918 | ||||
| 27/04/2026 | 0.590 | 153.375 | 0 | 57.820 | ||||
| 24/04/2026 | 0.590 | 153.775 | 0 | 58.602 | ||||
| 23/04/2026 | 0.590 | 152.875 | 0 | 54.834 | ||||
| 22/04/2026 | 0.550 | 157.475 | 0 | 53.517 | ||||
| 21/04/2026 | 0.550 | 161.675 | 0 | 65.504 | ||||
| 20/04/2026 | 0.570 | 158.175 | 0 | 63.165 | ||||
| 17/04/2026 | 0.570 | 156.375 | 0 | 56.945 | ||||
| 16/04/2026 | 0.550 | 162.075 | 0 | 65.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |